IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$754M
3
+$417M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$350M
5
ADP icon
Automatic Data Processing
ADP
+$289M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.65%
2 Healthcare 17.66%
3 Financials 11.59%
4 Industrials 9.11%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20M 0.12%
+859,975
202
$19.9M 0.11%
+522,354
203
$19.6M 0.11%
+116,381
204
$19.5M 0.11%
+1,788,456
205
$19.3M 0.11%
+255,213
206
$19.2M 0.11%
+578,662
207
$19M 0.11%
+341,970
208
$18.9M 0.11%
+416,167
209
$18.8M 0.11%
+591,150
210
$18.7M 0.11%
+227,091
211
$18.7M 0.11%
+58,463
212
$18.6M 0.11%
+266,368
213
$18.6M 0.11%
+119,967
214
$18.3M 0.11%
+65,259
215
$18.3M 0.11%
+62,034
216
$18.2M 0.1%
+185,594
217
$18M 0.1%
+75,643
218
$17.7M 0.1%
+179,294
219
$17.6M 0.1%
+307,882
220
$17.6M 0.1%
+72,737
221
$17.5M 0.1%
+114,476
222
$17.3M 0.1%
+907,893
223
$17.1M 0.1%
+110,998
224
$17M 0.1%
+181,716
225
$16.9M 0.1%
+70,147
7 8
9
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